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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
Barings Global Senior Scrd Bd G USD Dis (Cash)
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2026.04.30
[{"name":"BlackRock ICS USD Liquidity Core Inc","y":2.28},{"name":"Midwest Gaming Borrower LLC 0.04875%","y":1.03},{"name":"1261229 Bc Ltd. 0.1%","y":1.01},{"name":"Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%","y":0.99},{"name":"Froneri Lux Finco S.a r.l. 0.0475%","y":0.98},{"name":"CQP Holdco LP \u0026 Bip-V Chinook Holdco LLC 0.055%","y":0.92},{"name":"Grifols S.A. 0.075%","y":0.90},{"name":"Luna 2.5 S.a r.l. 0.055%","y":0.85},{"name":"IPD 3 B.V. 0.055%","y":0.84},{"name":"Prior Rno Property Owner 1 LLC 0.065%","y":0.82}]
Item
Percentages
1. BlackRock ICS USD Liquidity Core Inc
2.28
2. Midwest Gaming Borrower LLC 0.04875%
1.03
3. 1261229 Bc Ltd. 0.1%
1.01
4. Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%
0.99
5. Froneri Lux Finco S.a r.l. 0.0475%
0.98
6. CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055%
0.92
7. Grifols S.A. 0.075%
0.90
8. Luna 2.5 S.a r.l. 0.055%
0.85
9. IPD 3 B.V. 0.055%
0.84
10. Prior Rno Property Owner 1 LLC 0.065%
0.82
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Fund Information
Data Updated On 2026.06.15
Investment Objective
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European senior secured High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America.
Key Facts
ISIN
IE00BFM0L210
Asset Class
Fixed Income Fund
Fund Category
Global High Yield Bond
Geography
Global
Risk Rating
Medium
Morningstar Rating
Currency
USD
Fund Size
USD 3,294,231,903.00
Price
75.98
Nav Date
2026.06.12
Change(%)
0.13
Net Asset Value
75.98
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.73
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2026.06.02
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
Baring Asset Management
Establish Date
2018.10.01
Fund Manager
Scott D. Roth
Fund Manager (Start Date)
2011.01.28
Fund Manager Intro
Scott Roth is Head of Global High Yield at Barings, responsible for the firm's high yield bond, senior secured loans, and multi-asset credit total return strategies. He is also the Chair of the Global High Yield Allocation Committee and U.S. High Yield Investment Committee, is a voting member of the European High Yield Investment Committee and is a portfolio manager for various high yield bond and multi-asset credit portfolios. Scott has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a Vice President at Webster Bank and was a high yield analyst at Times Square Capital Management. He also served as an underwriter at Chubb Insurance Company. Scott holds a B.B.A. from Western Michigan University, an M.B.A. from the University of Michigan and is a member of the CFA Institute.
Cost
Max Handling Fee(%)
--
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.25
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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